DIMENSIONAL ETF TRUST

Ticker: DFAS CUSIP: 25434V500 Class: ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,788 Value ($000) $403 Avg Close Range
Q3 2025
Shares 4,751 Value ($000) $325 Avg Close Range
Q2 2025
Shares 1,029 Value ($000) $66 Avg Close Range
Q1 2025
Shares 385 Value ($000) $25 Avg Close Range
Q4 2024
Shares 385 Value ($000) $25 Avg Close Range
Q3 2024
Shares 139 Value ($000) $9 Avg Close Range
Q2 2024
Shares 144 Value ($000) $9 Avg Close Range
Q1 2024
Shares 144 Value ($000) $9 Avg Close Range
Q4 2023
Shares 194 Value ($000) $12 Avg Close Range